Open Text Corp
OTEX- 交易所
- Nasdaq
- 產業
- Services-Computer Integrated Systems Design
- SEC CIK
- 0001002638
近 90 天，Open Text Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 269 家機構在 13F 申報持有，市值合計 $45.3 億；沒有大師持有。
2022 年第 1 季 13F 持有人
Open Text Corp 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 284
- 較 2021 年第 4 季 −2 家
- 持有股數
- 1.81 億
- 較 2021 年第 4 季 +210.3 萬 (+1.2%)
- 總市值
- $77.0 億
- 較 2021 年第 4 季 −$8.39 億 (−9.8%)
- 新進機構
- 37
- 另有 91 家加碼
- 清倉機構
- 39
- 另有 117 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 OTEX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 269 | $45.3 億 |
| 2026 年第 1 季 | 289 | $42.5 億 |
| 2025 年第 4 季 | 300 | $60.2 億 |
| 2025 年第 3 季 | 281 | $68.7 億 |
| 2025 年第 2 季 | 271 | $53.6 億 |
| 2025 年第 1 季 | 264 | $46.5 億 |
| 2024 年第 4 季 | 279 | $49.5 億 |
| 2024 年第 3 季 | 280 | $60.3 億 |
| 2024 年第 2 季 | 250 | $53.5 億 |
| 2024 年第 1 季 | 275 | $69.9 億 |
| 2023 年第 4 季 | 277 | $75.0 億 |
| 2023 年第 3 季 | 259 | $63.1 億 |
| 2023 年第 2 季 | 280 | $75.2 億 |
| 2023 年第 1 季 | 248 | $73.0 億 |
| 2022 年第 4 季 | 252 | $52.3 億 |
| 2022 年第 3 季 | 266 | $47.3 億 |
| 2022 年第 2 季 | 278 | $67.4 億 |
| 2022 年第 1 季 | 284 | $77.0 億 |
| 2021 年第 4 季 | 291 | $85.6 億 |
| 2021 年第 3 季 | 291 | $89.5 億 |
| 2021 年第 2 季 | 272 | $93.8 億 |
| 2021 年第 1 季 | 282 | $87.3 億 |
2022 年第 1 季持有機構
每家機構持有 Open Text Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 15,309,077 | $6.50 億 | 3.46% | −1,824,447−10.6% | 減碼 |
| FMR LLC | 13,638,967 | $5.78 億 | 0.05% | +3,930,385+40.5% | 加碼 |
| Royal Bank of Canada | 12,337,288 | $5.23 億 | 0.14% | −512,479−4.0% | 減碼 |
| Mackenzie Financial Corp | 10,598,062 | $4.50 億 | 0.60% | +448,084+4.4% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 10,109,221 | $4.29 億 | 0.56% | +1,921,206+23.5% | 加碼 |
| Vanguard Group Inc | 9,079,999 | $3.85 億 | 0.01% | +262,200+3.0% | 加碼 |
| Beutel, Goodman & Co Ltd. | 8,696,948 | $3.69 億 | 2.09% | −244,867−2.7% | 減碼 |
| American Century Companies Inc | 6,113,599 | $2.59 億 | 0.18% | +760,505+14.2% | 加碼 |
| Fiera Capital Corp | 4,734,720 | $2.01 億 | 0.52% | −212,512−4.3% | 減碼 |
| Bank of Montreal | 4,571,832 | $1.96 億 | 0.11% | −1,560,234−25.4% | 減碼 |
| Invesco Ltd. | 3,953,806 | $1.68 億 | 0.04% | +107,702+2.8% | 加碼 |
| Franklin Resources Inc | 3,438,372 | $1.46 億 | 0.06% | −321,774−8.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,419,341 | $1.45 億 | 0.10% | +59,333+1.8% | 加碼 |
| First Pacific Advisors, LP | 3,331,800 | $1.41 億 | 1.82% | +1,158,271+53.3% | 加碼 |
| Guardian Capital LP | 2,899,614 | $1.23 億 | 2.39% | −88,258−3.0% | 減碼 |
| Norges Bank | 2,761,279 | $1.17 億 | 0.03% | −55,844−2.0% | 減碼 |
| Turtle Creek Asset Management Inc. | 2,488,016 | $1.05 億 | 3.69% | +303,000+13.9% | 加碼 |
| New South Capital Management Inc | 2,418,815 | $1.03 億 | 3.84% | −43,208−1.8% | 減碼 |
| TD Asset Management Inc | 2,409,922 | $1.02 億 | 0.09% | −236,574−8.9% | 減碼 |
| CIBC World Markets Inc. | 2,386,501 | $1.01 億 | 0.34% | −267,088−10.1% | 減碼 |
| First Trust Advisors LP | 2,371,893 | $1.01 億 | 0.10% | +59,042+2.6% | 加碼 |
| Disciplined Growth Investors Inc | 2,292,012 | $9,718 萬 | 2.11% | +32,672+1.4% | 加碼 |
| National Bank of Canada | 2,147,956 | $9,097 萬 | 0.36% | +218,387+11.3% | 加碼 |
| Bank of Nova Scotia | 2,020,789 | $8,568 萬 | 0.15% | −266,431−11.6% | 減碼 |
| Letko, Brosseau & Associates Inc | 2,018,398 | $8,566 萬 | 1.28% | +83,437+4.3% | 加碼 |
| Bank of America Corp | 1,999,037 | $8,476 萬 | 0.01% | +1,097,758+121.8% | 加碼 |
| Cidel Asset Management Inc | 1,862,555 | $7,905 萬 | 2.89% | +185,506+11.1% | 加碼 |
| British Columbia Investment Management Corp | 1,750,901 | $7,422 萬 | 0.47% | +380,301+27.7% | 加碼 |
| FIL Ltd | 1,664,047 | $7,056 萬 | 0.07% | +1,664,047 | 新進 |
| 1832 Asset Management L.P. | 1,556,715 | $6,519 萬 | 0.11% | +240,701+18.3% | 加碼 |
| CDAM (UK) Ltd | 1,493,314 | $6,332 萬 | 8.29% | +8,572+0.6% | 加碼 |
| JPMorgan Chase & Co | 1,297,769 | $5,503 萬 | 0.01% | +63,843+5.2% | 加碼 |
| Toronto Dominion Bank | 1,255,469 | $5,412 萬 | 0.08% | −56,330−4.3% | 減碼 |
| Swiss National Bank | 1,207,200 | $5,114 萬 | 0.03% | +137,900+12.9% | 加碼 |
| Renaissance Technologies LLC | 1,201,716 | $5,100 萬 | 0.06% | +656,800+120.5% | 加碼 |
| QV Investors Inc. | 1,196,097 | $5,076 萬 | 3.61% | +114,816+10.6% | 加碼 |
| BlackRock Inc. | 1,110,127 | $4,707 萬 | 0.00% | −57,873−5.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,042,177 | $4,522 萬 | 0.44% | −45,613−4.2% | 減碼 |
| Alberta Investment Management Corp | 1,030,945 | $4,375 萬 | 0.25% | −19,281−1.8% | 減碼 |
| Legal & General Group Plc | 982,521 | $4,170 萬 | 0.01% | +156,114+18.9% | 加碼 |
| Geode Capital Management, LLC | 965,843 | $4,091 萬 | 0.01% | −30,846−3.1% | 減碼 |
| TD Waterhouse Canada Inc. | 671,400 | $3,566 萬 | 0.35% | +178,726+36.3% | 加碼 |
| Todd Asset Management LLC | 829,417 | $3,515 萬 | 0.77% | −143,882−14.8% | 減碼 |
| Addenda Capital Inc. | 649,188 | $3,441 萬 | 1.41% | +46,905+7.8% | 加碼 |
| Dundas Partners LLP | 706,740 | $3,389 萬 | 3.08% | +706,740 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 724,525 | $3,071 萬 | 0.15% | −510,650−41.3% | 減碼 |
| HSBC Holdings PLC | 693,655 | $2,949 萬 | 0.04% | −179,235−20.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 671,252 | $2,851 萬 | 0.02% | −28,327−4.0% | 減碼 |
| Kabouter Management, LLC | 648,380 | $2,775 萬 | 12.61% | +187,535+40.7% | 加碼 |
| Intact Investment Management Inc. | 499,740 | $2,648 萬 | 0.67% | 00.0% | 不變 |
| Criteria Caixa, S.A.U. | 607,799 | $2,577 萬 | 3.02% | +50,000+9.0% | 加碼 |
| Nuveen Asset Management, LLC | 564,219 | $2,438 萬 | 0.01% | −148,065−20.8% | 減碼 |
| Scotia Capital Inc. | 535,212 | $2,269 萬 | 0.14% | −6,849−1.3% | 減碼 |
| Deutsche Bank AG | 508,702 | $2,157 萬 | 0.01% | −2,739−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 487,580 | $2,067 萬 | 0.20% | −92,000−15.9% | 減碼 |
| Morgan Stanley | 481,341 | $2,041 萬 | 0.00% | −139,419−22.5% | 減碼 |
| Credit Suisse AG | 477,542 | $2,025 萬 | 0.02% | −16,894−3.4% | 減碼 |
| APG Asset Management N.V. | 516,873 | $1,972 萬 | 0.04% | −28,900−5.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 453,040 | $1,921 萬 | 0.84% | +2,164+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 418,847 | $1,776 萬 | 0.01% | +7,288+1.8% | 加碼 |
| Two Sigma Investments, LP | 393,206 | $1,667 萬 | 0.05% | −393,873−50.0% | 減碼 |
| Bank of New York Mellon Corp | 374,424 | $1,588 萬 | 0.00% | −431,558−53.5% | 減碼 |
| Virginia Retirement Systems Et Al | 368,800 | $1,565 萬 | 0.15% | +6,300+1.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 361,870 | $1,536 萬 | 0.08% | +263,730+268.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 357,237 | $1,515 萬 | 0.08% | +19,400+5.7% | 加碼 |
| Parametric Portfolio Associates LLC | 337,688 | $1,432 萬 | 0.01% | −27,976−7.7% | 減碼 |
| Envestnet Asset Management Inc | 311,496 | $1,321 萬 | 0.01% | +10,408+3.5% | 加碼 |
| Canada Pension Plan Investment Board | 309,399 | $1,313 萬 | 0.02% | +79,800+34.8% | 加碼 |
| North Point Portfolio Managers Corp | 287,479 | $1,219 萬 | 1.79% | −620−0.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 280,677 | $1,190 萬 | 0.27% | +238,551+566.3% | 加碼 |
| United Capital Financial Advisers, LLC | 275,086 | $1,166 萬 | 0.06% | −780.0% | 減碼 |
| Russell Investments Group, Ltd. | 265,696 | $1,127 萬 | 0.02% | −147,886−35.8% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 263,865 | $1,120 萬 | 0.67% | +4,918+1.9% | 加碼 |
| Alliancebernstein L.P. | 249,351 | $1,057 萬 | 0.00% | −960,620−79.4% | 減碼 |
| CIBC Asset Management Inc | 246,264 | $1,045 萬 | 0.04% | +4,290+1.8% | 加碼 |
| Citigroup Inc | 243,222 | $1,032 萬 | 0.01% | −37,842−13.5% | 減碼 |
| Principal Financial Group Inc | 238,851 | $1,014 萬 | 0.01% | +238,851 | 新進 |
| Goldman Sachs Group Inc | 222,902 | $945.1 萬 | 0.00% | +29,707+15.4% | 加碼 |
| Janus Henderson Group PLC | 217,301 | $922.4 萬 | 0.00% | −27,311−11.2% | 減碼 |
| SEI Investments Co | 213,916 | $907.3 萬 | 0.02% | +26,359+14.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 213,104 | $904.9 萬 | 0.02% | +209,328+5,543.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 208,970 | $885.8 萬 | 0.01% | −11,835−5.4% | 減碼 |
| Two Sigma Advisers, LP | 205,055 | $869.4 萬 | 0.02% | −343,200−62.6% | 減碼 |
| Dorchester Wealth Management Co | 198,349 | $844.6 萬 | 1.35% | +8,500+4.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 191,840 | $814.2 萬 | 0.05% | −10,300−5.1% | 減碼 |
| Korea Investment CORP | 188,700 | $800.8 萬 | 0.02% | +121,300+180.0% | 加碼 |
| Bank of Nova Scotia Trust Co | 184,905 | $784.0 萬 | 0.68% | −9,219−4.7% | 減碼 |
| Great West Life Assurance Co | 149,533 | $673.0 萬 | 0.01% | −1,652−1.1% | 減碼 |
| Neuberger Berman Group LLC | 156,935 | $666.3 萬 | 0.01% | −32,982−17.4% | 減碼 |
| Agf Investments Inc. | 155,841 | $660.8 萬 | 0.05% | −10,618−6.4% | 減碼 |
| Pembroke Management, LTD | 120,220 | $637.3 萬 | 0.53% | +29,251+32.2% | 加碼 |
| Bridgewater Associates, LP | 138,015 | $585.7 萬 | 0.02% | +53,936+64.1% | 加碼 |
| Credential Qtrade Securities Inc. | 136,810 | $580.1 萬 | 0.37% | +11,267+9.0% | 加碼 |
| Heron Bay Capital Management | 134,649 | $570.9 萬 | 2.80% | +57,897+75.4% | 加碼 |
| Citadel Advisors LLC | 132,003 | $559.7 萬 | 0.01% | +87,065+193.7% | 加碼 |
| Natixis Advisors, L.P. | 131,273 | $556.6 萬 | 0.02% | −3,007−2.2% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 127,716 | $542.0 萬 | 0.74% | −3,700−2.8% | 減碼 |
| State of Wisconsin Investment Board | 113,310 | $480.9 萬 | 0.01% | −12,600−10.0% | 減碼 |
| Henry James International Management, Inc. | 112,273 | $476.0 萬 | 1.88% | −1,683−1.5% | 減碼 |
| Natixis | 109,493 | $464.7 萬 | 0.02% | +49,130+81.4% | 加碼 |